jtm results summary for ye 31 march 2012

7/31/2019 JTM Results Summary for Ye 31 March 2012

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Group Parent Group Parent2012 2012 2011 2011

$'000s $'000s $'000s $'000sCURRENT ASSETSTrade and other receivables 2,377 1,914 2,358 1,728

Cash and cash equivalents (incl advances) 735 493 692 558 Income tax refund 24 24 - -

Jasons Travel Media Pty Ltd - 1,253 - 1,342

Inventory/WIP 457 430 412 387

TOTAL CURRENT ASSETS 3,593 4,114 3,461 4,015

NON-CURRENT ASSETSProperty, plant and equipment 612 579 770 733

Other intangible assets 460 460 588 588

Deferred tax asset 135 135 139 139

Investment in subsidiary - - - -

Goodwill 4,797 4,797 4,783 4,783

TOTAL NON-CURRENT ASSETS 6,004 5,971 6,280 6,243

TOTAL ASSETS 9,597 10,085 9,741 10,259

CURRENT LIABILITIESBorrowings 3,968 3,968 2,539 2,539

Trade and other payables 804 596 983 710

Employee Entitlements 263 235 356 317

GST & FBT payable 39 - 93 40

Provision for tax - - 18 18

Deposits received In advance 633 633 180 180

TOTAL CURRENT LIABILITIES 5,707 5,432 4,170 3,805

NON-CURRENT LIABILITIESFinancial liabilities 142 142 1,937 1,937

TOTAL NON-CURRENT LIABILITIES 142 142 1,937 1,937

TOTAL LIABILITIES 5,849 5,574 6,107 5,742

NET ASSETS 3,748 4,511 3,634 4,517

EquityIssued Capital 8,485 8,485 8,485 8,485

Retained Earnings (4,351) (3,974) (4,443) (3,968)

Reserves (386) - (408) -

TOTAL EQUITY 3,748 4,511 3,634 4,517

Net Tangible Assets per share (cents) (8) (4) (9) (4)

JASONS TRAVEL MEDIA LIMITED

BALANCE SHEET (UNAUDITED)AS AT 31 MARCH 2012



Group Parent Group Parent2012 2012 2011 2011

$'000s $'000s $'000s $'000sCASH FLOWS FROM OPERATING ACTIVITIESCash was provided from:

Receipts from customers 17,282 15,931 13,760 12,483 Sundry Income 4 4 4 4

Interest received 2 2 2 2

17,288 15,937 13,766 12,489

Cash was applied to:Payments to suppliers & employees 15,727 14,669 12,110 10,664

Interest paid 272 272 307 306

Income tax 40 40 351 351

16,039 14,981 12,768 11,321

Net cash inflow (outflow) from operating activities 1,250 956 998 1,168

CASH FLOWS FROM INVESTING ACTIVITIESCash was provided from:

Sale of Property, Plant & Equipment - - - -

- - - -

Cash was applied to:Purchase of P P & E and Other Intangibles (681) (681) (741) (736)

Purchase of investments - - (1) (1)

Intercompany (0) 185 (335)

(681) (496) (742) (1,072)

Net cash inflow (outflow) from investing activities (681) (496) (742) (1,072)

CASH FLOWS FROM FINANCING ACTIVITIESCash was provided from:Loans (525) (525) 525 525

(525) (525) 525 525

Cash was applied to:Payment of Dividends - - (198) (198)

- - (198) (198)

Net cash inflow (outflow) from financing activities (525) (525) 327 327

NET INCREASE (DECREASE) IN CASH BALANCES 43 (65) 584 424

Add cash at beginning of year 692 558 125 145 Foreign exchange movement - - (17) (11)

Balance at end of year 735 493 692 558

Comprised of:Cash and cash equivalents 735 493 692 558

735 493 692 558


STATEMENT OF CASHFLOWS (UNAUDITED)FOR THE YEAR ENDED 31 MARCH 2012



SEGMENT REPORTING (UNAUDITED)

Geographical SegmentsThe Group operates in the tourism markets of New Zealand, Australia and the South Pacific

Business SegmentsThe Group produces and distributes tourist information in the form of accommodation guides, maps and directories via

print and online media. This is considered to be a single reporting segment.

New Zealand South Pacific Australia Eliminations Total2012 2012 2012 2012 2012

$'000s $'000s $'000s $'000s $'000s

Sales to external customers 10,396 805 1,082 - 12,282

Other income 144 - - - 144

Total Income 10,540 805 1,082 - 12,426

EBITDA 1,209 16 105 - 1,330 Depreciation 968 - 7 - 975

Interest 259 - 0 - 259

Taxation 4 - - - 4

NPAT (22) 16 98 - 92

Total tangible assets 2,882 681 778 - 4,341

Total assets 8,138 681 778 - 9,597

Total liabilities 5,532 29 288 - 5,849

Cost to acquire assets to be used for more than one period 681 - 3 - 684

New Zealand South Pacific Australia Eliminations Total2011 2011 2011 2011 2011

$'000s $'000s $'000s $'000s $'000s

Sales to external customers 11,692 983 1,232 - 13,907

Other income 2 - - - 2

Total Income 11,694 983 1,232 - 13,909

EBITDA 1,773 91 (143) - 1,720 Depreciation 613 - 8 - 620

Interest 306 - 9 - 315

Taxation 300 - - - 300

NPAT 554 91 (160) - 485

Total tangible assets 2,993 553 824 - 4,370

Total assets 8,364 553 824 - 9,741

Total liabilities 5,648 94 365 - 6,107

Cost to acquire assets to be used for more than one period 818 - 5 - 824

There were no inter-segment sales during the year. All inter-segmental sales, if any, are priced at market rate. This policy has remained unchanged.


jtm results summary for ye 31 march 2012

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